Walleye Trading’s TriState Capital Holdings, Inc. TSC Stock Holding History

Walleye Trading’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$415K	–	5955
2022 Q1	$415K	Buy	+12,500	New	+$399K	﹤0.01%	3102
2016 Q1	–	Sell	-1,600	Closed	-$22K	–	5996
2015 Q4	$22K	Buy	1,600 +1,100	+220%	+$14.1K	﹤0.01%	4374
2015 Q3	$6K	Buy	+500	New	+$6.32K	﹤0.01%	4580

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Walleye Trading's TSC Position: Q2 2022 in Review

Walleye Trading sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 12,500 shares — an estimated $415K sold.

Walleye Trading first reported a position in TSC in Q3 2015 and held it in 3 quarters. The position peaked at $415K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Walleye Trading reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 12,500 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $415K.
Walleye Trading first reported a position in TriState Capital Holdings, Inc. in Q3 2015 and held it in 3 quarters.
Walleye Trading's TriState Capital Holdings, Inc. position peaked at $415K in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.